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Invesco S&P 500 Equal Weight ETF

1,577 hedge funds and large institutions have $34B invested in Invesco S&P 500 Equal Weight ETF in 2024 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 689 increasing their positions, 492 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 104

40% more repeat investments, than reductions

Existing positions increased: 689 | Existing positions reduced: 492

4% more funds holding in top 10

Funds holding in top 10: 202211 (+9)

4% more funds holding

Funds holding: 1,5121,577 (+65)

1% less capital invested

Capital invested by funds: $34.4B → $34B (-$393M)

6.17% less ownership

Funds ownership: 69.66%63.49% (-6.2%)

48% less call options, than puts

Call options by funds: $705M | Put options by funds: $1.36B

Holders
1,577
Holders Change
+65
Holders Change %
+4.3%
% of All Funds
22.72%
Holding in Top 10
211
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+4.46%
% of All Funds
3.04%
New
191
Increased
689
Reduced
492
Closed
104
Calls
$705M
Puts
$1.36B
Net Calls
-$655M
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
1451
Realta Investment Advisors
Delaware
$101K +$95.5K +595 New
BWP
1452
Baldwin Wealth Partners
Massachusetts
$99.1K
VL
1453
Vima LLC
Michigan
$98.1K -$22.8K -142 -17%
MPWT
1454
MassMutual Private Wealth & Trust
Connecticut
$96.5K
HBW
1455
Hazlett, Burt & Watson
West Virginia
$95K +$41.3K +257 +85%
DJSG
1456
D.J. St. Germain
Massachusetts
$94K
CA
1457
Continuum Advisory
Idaho
$89.7K +$86.9K +541 New
AA
1458
Addison Advisors
Vermont
$86.4K
WSC
1459
Wellington Shields & Co
New York
$85.2K +$161 +1 +0.2%
DWA
1460
Dougherty Wealth Advisers
Minnesota
$84.7K
WIM
1461
Westside Investment Management
California
$84.7K
AA
1462
AlphaMark Advisors
Kentucky
$83K +$78.7K +490 New
VCM
1463
Versant Capital Management
Arizona
$83K +$1.93K +12 +3%
MRCM
1464
M&R Capital Management
New Jersey
$80.3K -$4.01K -25 -5%
GWSG
1465
GPS Wealth Strategies Group
Colorado
$77.7K +$321 +2 +0.4%
PCM
1466
Perritt Capital Management
Illinois
$76.1K +$321 +2 +0.4%
CJ
1467
Caitlin John
Michigan
$75.2K +$12.7K +79 +22%
LTI
1468
Laffer Tengler Investments
Tennessee
$74.5K +$70.7K +440 New
APC
1469
Aspire Private Capital
North Carolina
$74.2K -$7.55K -47 -10%
BTI
1470
Blue Trust Inc
Georgia
$74K -$35.8K -223 -34%
BIM
1471
Breakwater Investment Management
Washington
$72.2K +$68.4K +426 New
CAM
1472
Close Asset Management
United Kingdom
$72K
MFA
1473
Morling Financial Advisors
California
$69.3K +$65.7K +409 New
SMA
1474
Sage Mountain Advisors
Georgia
$67.7K
MTIC
1475
Missouri Trust & Investment Company
Missouri
$67.2K

RSP Hedge Fund Activity: Q1 2024 in Review

1,577 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight ETF (RSP) for Q1 2024, worth a combined $34B — down 1.1% from $34.4B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new RSP positions and 104 closed out — a net gain of 87 holders — while 689 added to existing stakes and 492 trimmed.

The largest buyer was Bank of America, adding an estimated $543M. The largest seller was Morgan Stanley, cutting an estimated $3.26B.

  • 1,577 institutional investors held Invesco S&P 500 Equal Weight ETF (RSP) as of Q1 2024, up from 1,512 in Q4 2023.
  • Funds reported $34B of Invesco S&P 500 Equal Weight ETF stock for Q1 2024, down 1.1% quarter-over-quarter.
  • 191 funds opened new Invesco S&P 500 Equal Weight ETF positions in Q1 2024 and 104 closed out, a net change of +87 holders.
  • The largest Invesco S&P 500 Equal Weight ETF buyer in Q1 2024 was Bank of America, an estimated $543M added.
  • The largest Invesco S&P 500 Equal Weight ETF seller in Q1 2024 was Morgan Stanley, an estimated $3.26B sold.

Based on aggregated 13F filings for Q1 2024.